PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+1.23%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$368M
Cap. Flow %
10.97%
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$47.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$24.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.8M

Top Sells

1
IRBT icon
iRobot
IRBT
$2.14M
2
GIII icon
G-III Apparel Group
GIII
$930K
3
TGI
Triumph Group
TGI
$846K
4
CVS icon
CVS Health
CVS
$824K
5
ARE icon
Alexandria Real Estate Equities
ARE
$544K

Sector Composition

1 Industrials 6.52%
2 Financials 6.01%
3 Communication Services 5.93%
4 Materials 4.61%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$22.9M 0.68%
413,019
+29,521
+8% +$1.64M
LOW icon
52
Lowe's Companies
LOW
$146B
$22.9M 0.68%
322,185
+36,690
+13% +$2.61M
PFE icon
53
Pfizer
PFE
$141B
$22.9M 0.68%
704,922
+72,122
+11% +$2.34M
WMT icon
54
Walmart
WMT
$793B
$22.5M 0.67%
325,494
+37,262
+13% +$2.58M
KO icon
55
Coca-Cola
KO
$297B
$22.3M 0.66%
538,255
+60,072
+13% +$2.49M
CL icon
56
Colgate-Palmolive
CL
$67.7B
$21.5M 0.64%
328,458
+32,229
+11% +$2.11M
SBAC icon
57
SBA Communications
SBAC
$21.4B
$21.4M 0.64%
207,646
+15,240
+8% +$1.57M
SANM icon
58
Sanmina
SANM
$6.21B
$19.5M 0.58%
532,559
+36,972
+7% +$1.36M
DORM icon
59
Dorman Products
DORM
$4.85B
$18.3M 0.55%
250,940
+16,879
+7% +$1.23M
AAON icon
60
Aaon
AAON
$6.54B
$17.8M 0.53%
538,516
+38,119
+8% +$1.26M
SMTC icon
61
Semtech
SMTC
$5.03B
$17.6M 0.52%
557,795
+34,815
+7% +$1.1M
FRC
62
DELISTED
First Republic Bank
FRC
$17.5M 0.52%
189,632
+16,531
+10% +$1.52M
NTRS icon
63
Northern Trust
NTRS
$24.7B
$17.4M 0.52%
195,908
+16,700
+9% +$1.49M
YELP icon
64
Yelp
YELP
$1.99B
$16.8M 0.5%
440,807
-11,437
-3% -$436K
NFLX icon
65
Netflix
NFLX
$521B
$16.7M 0.5%
134,828
+11,544
+9% +$1.43M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$68B
$16.6M 0.49%
305,194
+49,715
+19% +$2.7M
NUE icon
67
Nucor
NUE
$33.3B
$16.3M 0.48%
273,026
+4,099
+2% +$244K
POOL icon
68
Pool Corp
POOL
$11.4B
$15.9M 0.47%
152,572
+13,090
+9% +$1.37M
CVS icon
69
CVS Health
CVS
$93B
$15.9M 0.47%
201,283
-10,443
-5% -$824K
IGOV icon
70
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$15.8M 0.47%
176,198
+22,336
+15% +$2.01M
CWT icon
71
California Water Service
CWT
$2.77B
$15.8M 0.47%
464,779
+41,781
+10% +$1.42M
CCOI icon
72
Cogent Communications
CCOI
$1.78B
$15.7M 0.47%
380,818
+38,833
+11% +$1.61M
MCK icon
73
McKesson
MCK
$85.9B
$15.2M 0.45%
108,131
-2,786
-3% -$391K
EFX icon
74
Equifax
EFX
$29.3B
$14.8M 0.44%
125,134
+8,844
+8% +$1.05M
RLI icon
75
RLI Corp
RLI
$6.17B
$14.6M 0.43%
230,735
+23,155
+11% +$1.46M
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